TRIDENT ACQUISITIONS CORP

CUSIP: 89615T114 Class: *W EXP 05/09/202

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 151,000 Value ($000) $346 Avg Close — Range —
Q3 2020
Shares 151,000 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 151,000 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 151,000 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 151,000 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 151,000 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 151,000 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 151,000 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 150,000 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $44 Avg Close — Range —